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Cascade Investment Advisors’s AudioCodes AUDC Stock Holding History

Cascade Investment Advisors’s Portfolio AUDC Stock Details AUDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-41,465
Closed -$625K – 116
2023
Q1 		$625K Buy
41,465
+1,640
+4% +$27.9K 0.5% 82
2022
Q4 		$712K Buy
39,825
+935
+2% +$18K 0.59% 78
2022
Q3 		$784K Buy
38,890
+6,060
+18% +$136K 0.67% 74
2022
Q2 		$724K Sell
32,830
-2,750
-8% -$63K 0.57% 85
2022
Q1 		$909K Sell
35,580
-175
-0.5% -$5.03K 0.55% 88
2021
Q4 		$1.24M Buy
35,755
+920
+3% +$32.1K 0.73% 76
2021
Q3 		$1.13M Buy
34,835
+925
+3% +$30K 0.74% 74
2021
Q2 		$1.12M Buy
33,910
+1,635
+5% +$52.2K 0.71% 82
2021
Q1 		$871K Buy
+32,275
New +$958K 0.57% 89

Other funds holding AUDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cascade Investment Advisors's AUDC Position: Q2 2023 in Review

Cascade Investment Advisors sold out of AudioCodes (AUDC) in Q2 2023, closing a stake of 41,465 shares — an estimated $625K sold.

Cascade Investment Advisors first reported a position in AUDC in Q1 2021 and held it in 9 quarters. The position peaked at $1.24M in Q4 2021. 94 funds tracked by Wall St. Rank hold AUDC as of Q2 2023.

  • Cascade Investment Advisors reported no remaining AudioCodes position as of Q2 2023 after selling out during the quarter.
  • Cascade Investment Advisors sold 41,465 AudioCodes shares in Q2 2023, an estimated $625K.
  • Cascade Investment Advisors first reported a position in AudioCodes in Q1 2021 and held it in 9 quarters.
  • Cascade Investment Advisors's AudioCodes position peaked at $1.24M in Q4 2021.
  • 94 funds tracked by Wall St. Rank held AudioCodes as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.